| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,524400 | 11/09/2025 | 5,16% | 21,78% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.558,640000 | 10/09/2025 | 5,16% | 14,01% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,320000 | 10/09/2025 | 5,16% | 15,82% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,946241 | 10/09/2025 | 5,16% | 21,01% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,290000 | 11/09/2025 | 5,16% | 33,15% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.168,224219 | 11/09/2025 | 5,16% | -9,32% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,470595 | 09/09/2025 | 5,16% | 17,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,853627 | 11/09/2025 | 5,15% | 36,01% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,240700 | 11/09/2025 | 5,15% | 25,12% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,220000 | 11/09/2025 | 5,15% | · | ND |
